Holdings of T. Rowe Price Equity Income Portfolio
T. ROWE PRICE EQUITY SERIES, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 906.3M $ including 878.7M $ in equities, 97.0 %
- Positions
- 115 in 8 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 159,639 | 38M $ | 4.20 % |
| 2 | Microsoft Corp | 95,262 | 35.5M $ | 3.92 % |
| 3 | Apple Inc | 97,130 | 28.1M $ | 3.10 % |
| 4 | MetLife Inc | 217,574 | 18.4M $ | 2.03 % |
| 5 | Intel Corp | 131,608 | 18.4M $ | 2.03 % |
| 6 | Southern Co/The | 183,101 | 17.5M $ | 1.93 % |
| 7 | Citigroup Inc | 115,796 | 16.2M $ | 1.79 % |
| 8 | QUALCOMM Inc | 85,671 | 15.8M $ | 1.75 % |
| 9 | JPMorgan Chase & Co | 47,032 | 15.4M $ | 1.70 % |
| 10 | TotalEnergies SE | 188,842 | 14.6M $ | 1.61 % |
| 11 | Charles Schwab Corp/The | 154,906 | 14.3M $ | 1.58 % |
| 12 | Applied Materials Inc | 19,281 | 13.9M $ | 1.54 % |
| 13 | Colgate-Palmolive Co | 151,756 | 13.9M $ | 1.54 % |
| 14 | CVS Health Corp | 132,022 | 13.7M $ | 1.51 % |
| 15 | Elevance Health Inc | 34,521 | 13.4M $ | 1.47 % |
| 16 | Stanley Black & Decker Inc | 140,685 | 13.2M $ | 1.46 % |
| 17 | Chubb Ltd | 38,679 | 13.2M $ | 1.45 % |
| 18 | US Bancorp | 210,457 | 12.7M $ | 1.40 % |
| 19 | Siemens AG | 38,946 | 12.5M $ | 1.38 % |
| 20 | ConocoPhillips | 114,978 | 12M $ | 1.32 % |
| 21 | CSX Corp | 249,529 | 11.9M $ | 1.31 % |
| 22 | Equitable Holdings Inc | 265,154 | 11.6M $ | 1.28 % |
| 23 | Loews Corp | 98,745 | 11.2M $ | 1.23 % |
| 24 | Fortive Corp | 182,638 | 11.2M $ | 1.23 % |
| 25 | Procter & Gamble Co/The | 74,894 | 11M $ | 1.21 % |
| 26 | Exxon Mobil Corp | 77,884 | 10.6M $ | 1.17 % |
| 27 | Philip Morris International Inc | 57,706 | 10.4M $ | 1.15 % |
| 28 | Huntington Bancshares Inc/OH | 585,860 | 10.4M $ | 1.15 % |
| 29 | Becton Dickinson & Co | 66,415 | 10.1M $ | 1.11 % |
| 30 | Southwest Airlines Co | 195,008 | 10M $ | 1.11 % |
| 31 | CF Industries Holdings Inc | 92,534 | 10M $ | 1.11 % |
| 32 | Bank of America Corp | 171,953 | 9.8M $ | 1.08 % |
| 33 | Equity Residential | 143,519 | 9.7M $ | 1.08 % |
| 34 | International Paper Co | 252,607 | 9.6M $ | 1.06 % |
| 35 | CISCO SYSTEMS INC | 81,398 | 9.6M $ | 1.05 % |
| 36 | Boeing Co/The | 41,716 | 9M $ | 1.00 % |
| 37 | Merck & Co Inc | 69,831 | 9M $ | 0.99 % |
| 38 | VIATRIS INC | 563,593 | 8.9M $ | 0.99 % |
| 39 | L3Harris Technologies Inc | 30,670 | 8.9M $ | 0.98 % |
| 40 | Fifth Third Bancorp | 157,413 | 8.9M $ | 0.98 % |
| 41 | American International Group Inc | 116,057 | 8.6M $ | 0.95 % |
| 42 | UnitedHealth Group Inc | 20,782 | 8.6M $ | 0.95 % |
| 43 | General Electric Co | 22,947 | 8.6M $ | 0.95 % |
| 44 | Alliant Energy Corp | 108,171 | 8.3M $ | 0.91 % |
| 45 | Home Depot Inc/The | 22,672 | 8M $ | 0.88 % |
| 46 | Sempra | 82,983 | 7.7M $ | 0.85 % |
| 47 | SAMSUNG ELECTRONICS CO LTD | 34,509 | 7.7M $ | 0.84 % |
| 48 | Zimmer Biomet Holdings Inc | 88,198 | 7.6M $ | 0.84 % |
| 49 | Ameren Corp | 66,699 | 7.5M $ | 0.83 % |
| 50 | Wells Fargo & Co | 91,046 | 7.5M $ | 0.83 % |
| 51 | Chevron Corp | 43,463 | 7.2M $ | 0.79 % |
| 52 | Las Vegas Sands Corp | 155,670 | 7.2M $ | 0.79 % |
| 53 | Rayonier Inc | 332,909 | 7.1M $ | 0.78 % |
| 54 | United Parcel Service Inc | 65,841 | 7.1M $ | 0.78 % |
| 55 | Allstate Corp/The | 27,742 | 6.6M $ | 0.73 % |
| 56 | Cigna Group/The | 23,111 | 6.4M $ | 0.70 % |
| 57 | Johnson & Johnson | 24,849 | 6.3M $ | 0.70 % |
| 58 | Walt Disney Co/The | 65,503 | 6.3M $ | 0.70 % |
| 59 | NextEra Energy Inc | 70,743 | 6.2M $ | 0.69 % |
| 60 | News Corp | 244,349 | 6.1M $ | 0.67 % |
| 61 | T-Mobile US Inc | 36,166 | 6.1M $ | 0.67 % |
| 62 | Kimberly-Clark Corp | 54,308 | 6M $ | 0.66 % |
| 63 | Kenvue Inc | 309,873 | 5.9M $ | 0.65 % |
| 64 | Bristol-Myers Squibb Co | 102,478 | 5.9M $ | 0.65 % |
| 65 | AstraZeneca PLC | 30,393 | 5.8M $ | 0.64 % |
| 66 | AGCO Corp | 47,762 | 5.7M $ | 0.63 % |
| 67 | EOG Resources Inc | 43,911 | 5.7M $ | 0.63 % |
| 68 | Union Pacific Corp | 20,579 | 5.6M $ | 0.62 % |
| 69 | Rockwell Automation Inc | 11,094 | 5.5M $ | 0.61 % |
| 70 | Medtronic PLC | 70,085 | 5.5M $ | 0.60 % |
| 71 | Rexford Industrial Realty Inc | 152,223 | 5.1M $ | 0.56 % |
| 72 | SLB Ltd | 106,604 | 5M $ | 0.55 % |
| 73 | State Street Corp | 29,146 | 4.9M $ | 0.55 % |
| 74 | EXPAND ENERGY CORP | 52,904 | 4.8M $ | 0.53 % |
| 75 | Salesforce Inc | 30,560 | 4.8M $ | 0.53 % |
| 76 | West Fraser Timber Co Ltd | 69,778 | 4.7M $ | 0.52 % |
| 77 | Walmart Inc | 39,605 | 4.5M $ | 0.49 % |
| 78 | Waters Corp | 11,832 | 4.4M $ | 0.49 % |
| 79 | Novo Nordisk A/S | 91,712 | 4.4M $ | 0.49 % |
| 80 | Thermo Fisher Scientific Inc | 8,632 | 4.3M $ | 0.48 % |
| 81 | StandardAero Inc | 126,720 | 3.8M $ | 0.42 % |
| 82 | Meta Platforms Inc | 6,531 | 3.7M $ | 0.41 % |
| 83 | TC Energy Corp | 54,433 | 3.6M $ | 0.40 % |
| 84 | Williams Cos Inc/The | 48,282 | 3.6M $ | 0.40 % |
| 85 | UNILEVER PLC | 59,127 | 3.6M $ | 0.39 % |
| 86 | Texas Instruments Inc | 11,714 | 3.5M $ | 0.39 % |
| 87 | Booz Allen Hamilton Holding Corp | 56,535 | 3.4M $ | 0.38 % |
| 88 | Ralliant Corp | 45,838 | 3.4M $ | 0.37 % |
| 89 | Avery Dennison Corp | 16,672 | 2.7M $ | 0.30 % |
| 90 | Advanced Micro Devices Inc | 4,540 | 2.6M $ | 0.29 % |
| 91 | Kinder Morgan Inc | 77,481 | 2.5M $ | 0.27 % |
| 92 | Xcel Energy Inc | 30,482 | 2.4M $ | 0.27 % |
| 93 | South Bow Corp | 68,200 | 2.4M $ | 0.27 % |
| 94 | Tyson Foods Inc | 40,574 | 2.3M $ | 0.26 % |
| 95 | Capital One Financial Corp | 11,541 | 2.3M $ | 0.26 % |
| 96 | EQT Corp | 43,209 | 2.3M $ | 0.25 % |
| 97 | Biogen Inc | 10,535 | 2.3M $ | 0.25 % |
| 98 | Fiserv Inc | 46,220 | 2.3M $ | 0.25 % |
| 99 | Weyerhaeuser Co | 88,187 | 2.1M $ | 0.23 % |
| 100 | 3M Co | 12,793 | 2.1M $ | 0.23 % |
Sector breakdown
- Financials 17.7 %
- Technology 16.1 %
- Health care 13.3 %
- Industrials 10.8 %
- Energy 7.4 %
- Consumer staples 6.6 %
- Utilities 5.7 %
- Consumer discretionary 5.2 %
- Materials 2.5 %
- Communication 2.0 %
- Real estate 1.3 %
- Unattributed 11.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- EUR 1.5 %
- KRW 0.9 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- France 1.7 %
- Germany 1.4 %
- Canada 1.2 %
- South Korea 0.9 %
- United Kingdom 0.7 %
- Denmark 0.5 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 821.7M $ | 93.51 % |
| 2 | France | 2 | 15.1M $ | 1.72 % |
| 3 | Germany | 1 | 12.5M $ | 1.42 % |
| 4 | Canada | 3 | 10.7M $ | 1.22 % |
| 5 | South Korea | 1 | 7.7M $ | 0.87 % |
| 6 | United Kingdom | 1 | 5.8M $ | 0.66 % |
| 7 | Denmark | 1 | 4.4M $ | 0.50 % |
| 8 | Ireland | 1 | 883.8K $ | 0.10 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Equity Income Portfolio". https://titelia.com/en/funds/S000002077